The Hartford Equity Income Fund Class A (HQIAX)

Fund Assets	4.91B
Expense Ratio	0.97%
Min. Investment	$2,000
Turnover	35.00%
Dividend (ttm)	0.35
Dividend Yield	1.53%
Dividend Growth	-14.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	22.68
YTD Return	12.55%
1-Year Return	17.11%
5-Year Return	56.02%
52-Week Low	19.92
52-Week High	22.90
Beta (5Y)	0.90
Holdings	79
Inception Date	Aug 28, 2003

About HQIAX

The Hartford Equity Income Fund is an open-end mutual fund focused on large-cap value equity investing. Its primary objective is to deliver a high level of current income while also pursuing long-term capital growth. The fund primarily invests at least 80% of its assets in U.S. and select foreign companies with market capitalizations above $2 billion. It concentrates on dividend-paying stocks, emphasizing quality firms with sustainable and growing dividend streams. The portfolio is constructed using in-depth fundamental analysis, targeting companies that exhibit above-average yields, below-average valuations, and the potential for future dividend increases. Managed in partnership with Wellington Management, the fund incorporates environmental, social, and governance (ESG) factors in its investment process when relevant. With a broad sector allocation and a disciplined value approach, the Hartford Equity Income Fund plays a significant role in providing investors with relatively stable income and diversification within equity markets. It benchmarks its performance against indices such as the Russell 1000 Value Index and is recognized within the large value fund category for its risk-adjusted performance and consistent income generation.

• Fund Family: Hartford Mutual Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HQIAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

HQIAX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWDSX	Schwab	Schwab Dividend Equity Fund™	0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HQIFX	Class F	0.64%
HQIVX	Class R6	0.65%
HQIYX	Class Y	0.74%
HQITX	Class R5	0.75%

Top 10 Holdings

23.44% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.27%
Merck & Co., Inc.	MRK	2.77%
Diamondback Energy, Inc.	FANG	2.10%
Johnson & Johnson	JNJ	2.10%
Huntington Bancshares Incorporated	HBAN	2.09%
Unilever PLC	UL	1.97%
TE Connectivity plc	TEL	1.86%
Gaming and Leisure Properties, Inc.	GLPI	1.78%
Keurig Dr Pepper Inc.	KDP	1.76%
M&T Bank Corporation	MTB	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.06209	Jun 29, 2026
Mar 27, 2026	$0.09889	Mar 30, 2026
Dec 29, 2025	$0.10468	Dec 30, 2025
Dec 11, 2025	$2.283	Dec 12, 2025
Sep 26, 2025	$0.08125	Sep 29, 2025
Jun 26, 2025	$0.08535	Jun 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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